CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
+7.57%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LKQ Corp
LKQ
|
$13.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$13.8M |
| 3 |
Charter Communications
CHTR
|
$12.9M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$9.79M |
| 5 |
Bank of America
BAC
|
$9.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Energy | 16.77% |
| 3 | Communication Services | 16.07% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $13.9M | 9.9% |
+453,797
| New | +$13.9M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 9.8% |
+390,656
| New | +$13.8M |
|
|
3
Charter Communications
CHTR
$36.3B
| $12.9M | 9.22% |
+44,963
| New | +$12.9M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $9.79M | 6.97% |
+637,131
| New | +$9.79M |
|
|
5
Bank of America
BAC
$376B
| $9.74M | 6.93% |
+440,500
| New | +$9.74M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 6.86% |
+83,708
| New | +$9.63M |
|
|
CWEI
7
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.29M | 6.61% |
+77,900
| New | +$9.29M |
|
8
Corpay
CPAY
$23B
| $8.5M | 6.05% |
+60,050
| New | +$8.5M |
|
9
TransUnion
TRU
$17.2B
| $8.09M | 5.76% |
+261,435
| New | +$8.09M |
|
10
United Airlines
UAL
$34B
| $7.55M | 5.37% |
+103,600
| New | +$7.55M |
|
11
S&P Global
SPGI
$167B
| $6.98M | 4.97% |
+64,900
| New | +$6.98M |
|
12
Builders FirstSource
BLDR
$15.3B
| $4.94M | 3.52% |
+450,430
| New | +$4.94M |
|
13
Goldman Sachs
GS
$226B
| $4.81M | 3.43% |
+20,100
| New | +$4.81M |
|
14
Equifax
EFX
$30.3B
| $4.22M | 3% |
+35,700
| New | +$4.22M |
|
15
Radian Group
RDN
$4.72B
| $3.45M | 2.46% |
+191,900
| New | +$3.45M |
|
16
Citigroup
C
$178B
| $2.97M | 2.11% |
+49,900
| New | +$2.97M |
|
17
Capital One
COF
$145B
| $2.88M | 2.05% |
+33,000
| New | +$2.88M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 1.41% |
+8,860
| New | +$1.98M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.94M | 1.38% |
+99,225
| New | +$1.94M |
|
20
Moelis & Co
MC
$5.35B
| $1.53M | 1.09% |
+45,076
| New | +$1.53M |
|
21
Century Communities
CCS
$1.96B
| $861K | 0.61% |
+41,000
| New | +$861K |
|
22
Evercore
EVR
$12.4B
| $721K | 0.51% |
+10,500
| New | +$721K |
|